Is Goldman Sachs Emerging Markets Fund Class A (GEMAX) a Buy, Sell, or Hold?
NASDAQ : GEMAX
Goldman Sachs Emerging Markets Fund Class A — Financials
$34.52 USD
$1.26 (3.79%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $2.39B
- P/E Ratio
- 1.51
- Dividend Yield
- 0.35%
- Price Target
- Year High
- $38.22
- Year Low
- $24.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $13.23
GEMAX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.23B | 44.65B | 58.98B | 41.46B | 35.48B | 35.94B | 32.07B | 30.61B | 33.82B | 34.53B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 45.23B | 44.65B | 58.98B | 41.46B | 35.48B | 35.94B | 32.07B | 30.61B | 33.82B | 34.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.62B | 1.89B | 1.65B | 1.31B | 1.32B | 1.21B | 1.16B | 1.08B | 963M | 902M |
| sellingAndMarketingExpenses | 629M | 812M | 553M | 401M | 739M | 740M | 588M | 457M | 557M | 549M |
| sellingGeneralAndAdministrativeExpenses | 18.8B | 18.87B | 20.9B | 15.98B | 15.44B | 15.09B | 14.14B | 13.77B | 14.97B | 14.97B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 34.49B | 31.16B | 31.94B | 28.98B | 24.9B | 23.46B | 20.94B | 20.3B | 25.04B | 22.17B |
| costAndExpenses | 34.49B | 31.16B | 31.94B | 28.98B | 24.9B | 23.46B | 20.94B | 20.3B | 25.04B | 22.17B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.86B | 2.46B | 2.02B | 1.9B | 1.7B | 1.33B | 1.15B | 998M | 991M | 977M |
| ebitda | -2.35B | 2.46B | 2.02B | 1.9B | 1.7B | 1.33B | 1.15B | 998M | 991M | 977M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.43B | 14.38B | 27.19B | 15.9B | 11.82B | 13.32B | 11.32B | 10.7B | 12.79B | 13.47B |
| totalOtherIncomeExpensesNet | -1.69B | -890M | -662M | -3.42B | -1.24B | -844M | -188M | -396M | -4.01B | -1.11B |
| incomeBeforeTax | 10.74B | 13.49B | 26.52B | 12.48B | 10.58B | 12.48B | 11.13B | 10.3B | 8.78B | 12.36B |
| incomeTaxExpense | 2.22B | 2.22B | 5.41B | 3.02B | 2.12B | 2.02B | 6.85B | 2.91B | 2.7B | 3.88B |
| netIncomeFromContinuingOperations | 7.86B | 10.71B | 21.12B | 8.89B | 7.87B | 9.84B | 3.66B | 7.07B | 5.55B | 8.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.86B | 10.71B | 21.12B | 8.89B | 7.87B | 9.84B | 3.66B | 7.07B | 5.55B | 8.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.86B | 10.71B | 21.12B | 8.89B | 7.87B | 9.84B | 3.66B | 7.07B | 5.55B | 8.05B |
| eps | 22.87 | 30.06 | 59.45 | 24.74 | 21.03 | 25.27 | 9.01 | 16.29 | 12.14 | 17.07 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 241.58B | 241.82B | 261.04B | 155.84B | 133.55B | 130.55B | 110.05B | 121.71B | 93.44B | 57.6B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 241.58B | 241.82B | 261.04B | 155.84B | 133.55B | 130.55B | 110.05B | 121.71B | 93.44B | 57.6B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 241.58B | 241.82B | 261.04B | 155.84B | 133.55B | 130.55B | 110.05B | 121.71B | 93.44B | 57.6B |
| propertyPlantEquipmentNet | 13.42B | 19.25B | 20.39B | 25.43B | 24.25B | 18.32B | 15.09B | 12.07B | 9.96B | 9.34B |
| goodwill | 5.92B | 6.37B | 4.28B | 4.33B | 4.2B | 3.76B | 3.66B | 3.67B | 3.66B | 3.64B |
| intangibleAssets | 1.18B | 2.01B | 418M | 630M | 641M | 324M | 373M | 429M | 491M | 515M |
| goodwillAndIntangibleAssets | 7.09B | 8.38B | 4.7B | 4.96B | 4.84B | 4.08B | 4.04B | 4.1B | 4.15B | 4.16B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.38T | 1.17T | 1.18T | 976.8B | 830.34B | -22.4B | -19.13B | -16.16B | -14.1B | -13.5B |
| totalNonCurrentAssets | 1.4T | 1.2T | 1.2T | 1.01T | 859.42B | 22.4B | 19.13B | 16.16B | 14.1B | 13.5B |
| otherAssets | - | - | - | - | - | 778.85B | 787.59B | 722.29B | 753.85B | 784.74B |
| totalAssets | 1.64T | 1.44T | 1.46T | 1.16T | 992.97B | 931.8B | 916.78B | 860.16B | 861.4B | 855.84B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 18.26B | 15.98B | 18.59B | 15.37B | 14.61B | 13.18B | 12.32B | 11.48B | 16.65B | 13.3B |
| longTermDebt | 247.87B | 254.24B | 263.47B | 226.02B | 219.03B | 236.03B | 227.58B | 198.08B | 186.44B | 175.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.26T | 1.05T | 1.07T | 824.06B | 667.36B | -236.03B | -227.58B | -198.08B | -186.44B | -175.39B |
| totalNonCurrentLiabilities | 1.51T | 1.31T | 1.33T | 1.05T | 886.38B | 236.03B | 227.58B | 198.08B | 186.44B | 175.39B |
| otherLiabilities | - | - | - | - | - | 590.84B | 594.08B | 563.21B | 571.11B | 583.95B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.52T | 1.32T | 1.35T | 1.07T | 900.99B | 840.04B | 833.98B | 772.77B | 774.21B | 772.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 11.2B | 10.7B | 10.7B | 11.2B | 11.2B | 11.2B | 11.85B | 11.2B | 11.2B | 9.2B |
| commonStock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| retainedEarnings | 143.69B | 139.37B | 131.81B | 112.95B | 106.46B | 100.1B | 91.52B | 89.04B | 83.39B | 78.98B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.52B | 11.26B | 21.64B | 9.46B | 8.47B | 10.46B | 4.29B | 7.4B | 6.08B | 8.48B |
| depreciationAndAmortization | 4.86B | 2.46B | 2.02B | 1.9B | 1.7B | 1.33B | 1.15B | 998M | 991M | 977M |
| deferredIncomeTax | - | -39.12B | -24.52B | 28.91B | 5.57B | -8.27B | 25.17B | 12.55B | -21.44B | -14.43B |
| stockBasedCompensation | 2.1B | 4.11B | 2.55B | 1.98B | 2.12B | 1.85B | 1.81B | 2.17B | 2.3B | 2.1B |
| changeInWorkingCapital | 139.39B | -54.76B | -27.03B | 2.81B | 79.65B | 28.73B | -24.11B | -4.75B | -256M | -20.04B |
| accountsReceivables | -28.22B | 35.01B | 21.97B | -30.9B | -7.69B | 6.42B | -26.98B | -14.72B | 19.13B | 12.33B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 167.61B | -89.77B | -49B | 33.7B | 87.34B | 22.31B | 2.87B | 9.97B | -19.39B | -32.36B |
| otherNonCashItems | -167.45B | 45.64B | 7.12B | -34.69B | -68.07B | -25.8B | -3.63B | 677M | 359M | 550M |
| netCashProvidedByOperatingActivities | -12.59B | 8.71B | 6.3B | -18.54B | 23.87B | 16.56B | -20.49B | 6.49B | 9.48B | -7.93B |
| investmentsInPropertyPlantAndEquipment | -2.32B | -3.75B | -4.67B | -6.31B | -8.44B | -7.98B | -3.18B | -2.86B | -1.83B | -678M |
| acquisitionsNet | - | -2.12B | - | -231M | -803M | -162M | -2.38B | 14.92B | -1.81B | -1.73B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15B | -70.1B | -25.8B | -27.82B | -14.99B | -10.68B | -20.81B | -2.38B | -14.93B | -12.5B |
| netCashProvidedByInvestingActivities | -17.31B | -75.96B | -30.46B | -34.36B | -24.24B | -18.82B | -26.38B | 9.68B | -18.57B | -14.91B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 51.31B | 65.38B | 61.95B | 57.69B | 51.17B | 44.71B | 52.31B | 41.36B | 42.85B |
| commonStockRepurchased | -7.14B | -5.1B | -6.18B | -2.76B | -6.08B | -4.41B | -9B | -7.21B | -5.34B | -5.47B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.19B | -3.68B | -2.72B | -2.34B | -2.1B | -1.81B | -1.77B | -1.71B | -1.68B | -1.45B |
| commonDividendsPaid | -4.19B | -3.68B | -2.72B | -2.34B | -2.1B | -1.81B | -1.77B | -1.71B | -1.68B | -1.45B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 31.99B | 63.28B | 137.46B | 72.72B | 5.47B | 24.56B | 36.98B | 13.81B | 29.19B | 20.45B |
| netCashProvidedByFinancingActivities | 27.8B | 59.6B | 134.74B | 70.38B | 3.37B | 22.75B | 35.21B | 12.1B | 27.51B | 19B |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.9B | 10.74B | 11.81B | 10.28B | 12.4B | 9.62B | 11.46B | 11.2B | 12.37B | 12.3B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 13.9B | 10.74B | 11.81B | 10.28B | 12.4B | 9.62B | 11.46B | 11.2B | 12.37B | 12.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 384M | 471M | 377M | 392M | 383M | 495M | 465M | 490M | 437M | 511M |
| sellingAndMarketingExpenses | 153M | 175M | 136M | 146M | 172M | 216M | 199M | 235M | 162M | 193M |
| sellingGeneralAndAdministrativeExpenses | 5.37B | 4.79B | 4.97B | 4.4B | 4.65B | 4.74B | 4.52B | 4.68B | 4.93B | 4.2B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.66B | 8.49B | 9.05B | 8.54B | 8.4B | 8.09B | 7.7B | 7.65B | 7.72B | 7.27B |
| costAndExpenses | 8.66B | 8.49B | 9.05B | 8.54B | 8.4B | 8.09B | 7.7B | 7.65B | 7.72B | 7.27B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43276 | 3.1B | 568M | 215M | 970M | 857M | 536M | 570M | 492M | 488M |
| ebitda | -224M | 860M | 568M | 215M | 970M | 857M | 536M | 570M | 492M | 488M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.26B | 1.24B | 3.72B | 2.76B | 4.72B | 1.88B | 4.05B | 3.66B | 4.78B | 5.21B |
| totalOtherIncomeExpensesNet | -224M | 1.01B | -959M | -1.02B | -722M | -353M | -297M | -115M | -125M | -182M |
| incomeBeforeTax | 5.04B | 2.25B | 2.76B | 1.74B | 3.99B | 1.53B | 3.76B | 3.54B | 4.66B | 5.02B |
| incomeTaxExpense | 1.1B | 246M | 698M | 520M | 759M | 204M | 687M | 617M | 717M | 1.09B |
| netIncomeFromContinuingOperations | 3.93B | 1.86B | 1.87B | 1.05B | 3.08B | 1.17B | 2.94B | 2.78B | 3.82B | 3.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.93B | 1.86B | 1.87B | 1.05B | 3.08B | 1.17B | 2.94B | 2.78B | 3.82B | 3.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.93B | 1.86B | 1.87B | 1.05B | 3.08B | 1.17B | 2.94B | 2.78B | 3.82B | 3.8B |
| eps | 11.58 | 5.48 | 5.47 | 3.08 | 8.79 | 3.32 | 8.25 | 7.73 | 10.76 | 10.81 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 209B | 241.58B | 239.88B | 270.93B | 229.33B | 241.82B | 284.25B | 288.61B | 274.16B | 261.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 209B | 241.58B | 239.88B | 270.93B | 229.33B | 241.82B | 284.25B | 288.61B | 274.16B | 261.04B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 209B | 241.58B | 239.88B | 270.93B | 229.33B | 241.82B | 284.25B | 288.61B | 274.16B | 261.04B |
| propertyPlantEquipmentNet | - | 13.42B | 15.3B | 17.62B | 18.61B | 19.25B | 19.23B | 20.7B | 20.62B | 20.39B |
| goodwill | - | 5.92B | 5.91B | 5.94B | 6.44B | 6.37B | 6.29B | 6.2B | 5.27B | 4.28B |
| intangibleAssets | - | 1.18B | 1.34B | 1.92B | 1.96B | 2.01B | 1.96B | 2.01B | 1.21B | 418M |
| goodwillAndIntangibleAssets | - | 7.09B | 7.25B | 7.86B | 8.4B | 8.38B | 8.25B | 8.21B | 6.48B | 4.7B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.49T | 1.38T | 1.31T | 1.27T | 1.28T | 1.17T | 1.24T | 1.28T | -27.11B | -25.09B |
| totalNonCurrentAssets | 1.49T | 1.4T | 1.34T | 1.3T | 1.31T | 1.2T | 1.27T | 1.31T | 27.11B | 25.09B |
| otherAssets | - | - | - | - | - | - | - | - | 1.29T | 1.18T |
| totalAssets | 1.7T | 1.64T | 1.58T | 1.57T | 1.54T | 1.44T | 1.56T | 1.6T | 1.59T | 1.46T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 18.26B | 14.41B | 13.25B | 11.83B | 15.98B | 14.72B | 14.15B | 12.01B | 18.59B |
| longTermDebt | 583B | 247.87B | 230.07B | 236.92B | 247.83B | 254.24B | 247.64B | 258.97B | 267.26B | 263.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.26T | 1.21T | 1.2T | 1.16T | 1.05T | 1.17T | 1.21T | -267.26B | -263.47B |
| totalNonCurrentLiabilities | 583B | 1.51T | 1.44T | 1.44T | 1.41T | 1.31T | 1.42T | 1.47T | 267.26B | 263.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | 1.19T | 1.07T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 583B | 1.52T | 1.46T | 1.45T | 1.42T | 1.32T | 1.44T | 1.48T | 1.47T | 1.35T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 11.2B | 11.2B | 11.2B | 10.7B | 10.7B | 10.7B | 10.7B | 10.7B | 10.7B | 10.7B |
| commonStock | 106.8B | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| retainedEarnings | - | 143.69B | 142.74B | 141.8B | 141.59B | 139.37B | 139.07B | 137B | 134.93B | 131.81B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.13B | 2.01B | 2.06B | 1.22B | 3.23B | 1.33B | 3.07B | 2.93B | 3.94B | 3.94B |
| depreciationAndAmortization | - | 3.1B | 568M | 215M | 970M | 857M | 536M | 570M | 492M | 488M |
| deferredIncomeTax | - | - | - | 20.86B | 3.15B | -13.86B | - | 1.3B | -30.27B | -11.37B |
| stockBasedCompensation | - | 90M | - | 228M | 1.78B | 296M | - | 300M | 3.51B | 412M |
| changeInWorkingCapital | - | -14.33B | 21.62B | 22.17B | 109.94B | -122.79B | 31.8B | 28.96B | 26.76B | 10.96B |
| accountsReceivables | - | -14.18B | 11.97B | -21.09B | -4.93B | 13.56B | -3.7B | -1.6B | 26.76B | 10.96B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -156M | 9.65B | 43.25B | 114.87B | -136.35B | 35.5B | 30.57B | - | - |
| otherNonCashItems | -4.13B | -19.23B | -49.78B | 8.08B | -106.52B | 87.15B | -19.4B | 12.63B | -23.96B | 25.85B |
| netCashProvidedByOperatingActivities | - | -28.36B | -25.53B | 31.9B | 9.4B | -33.16B | 16.01B | 45.39B | -19.53B | 30.27B |
| investmentsInPropertyPlantAndEquipment | - | -546M | -507M | -666M | -597M | -754M | -990M | -1.05B | -953M | -1.12B |
| acquisitionsNet | - | 8M | - | -8M | - | -2M | -283M | -1.82B | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.8B | -7.53B | -3.28B | -1.38B | -5.54B | -12.89B | -35.62B | -16.07B | -12.82B |
| netCashProvidedByInvestingActivities | - | -3.34B | -8.03B | -3.96B | -1.98B | -6.29B | -14.16B | -38.49B | -17.02B | -13.94B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 11.79B | 11.02B | 25.84B | 9.71B | 13.32B | 10.05B | 18.23B | 16.41B |
| commonStockRepurchased | - | -1B | -1.5B | -810M | -3.82B | -1.5B | -1.02B | -537M | -2.03B | -501M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.06B | -1.1B | -1.01B | -1.01B | -1.01B | -997M | -857M | -815M | -822M |
| commonDividendsPaid | - | -1.06B | -1.1B | -1.01B | -1.01B | -1.01B | -997M | -857M | -815M | -822M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 29.08B | 7.54B | 14.9B | -19.53B | -8.56B | 2.62B | 15.31B | 53.92B | 39.07B |
| netCashProvidedByFinancingActivities | - | 28.02B | 6.44B | 13.89B | -20.54B | -9.58B | 1.62B | 14.46B | 53.1B | 38.25B |